Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.27M | $62.53M | $16.81M | $66.20M | $62.82M |
| Net PPE Purchase and Sale | -$12.53M | -$9.64M | -$10.40M | -$9.71M | -$10.20M |
| Net Business Purchase and Sale | -$3.39M | -$3.59M | -$2.51M | $82,000.00 | -$786,000.00 |
| Net Investment Purchase and Sale | -$51.75M | -$654,000.00 | -$31,000.00 | $11.56M | -$5.05M |
| Financing Cash Flow | -$9.65M | -$54.50M | -$43.22M | -$47.00M | -$33.04M |
| Net Cash Flow from Continuing Financing Activities | -$9.65M | -$54.50M | -$43.22M | -$47.00M | -$33.04M |
| Net Common Stock Issuance | -$49,000.00 | -$4.05M | -$365,000.00 | -$229,000.00 | $522,000.00 |
| Cash Dividends Paid | -$9.99M | -$9.94M | -$9.93M | -$9.92M | -$9.43M |
| Net Other Financing Charges | $388,000.00 | -$510,000.00 | $201,000.00 | $20,000.00 | -$127,000.00 |
| Ending Cash Balance | $52.28M | $106.33M | $112.19M | $151.53M | $130.36M |
| Net Change in Cash | -$54.05M | -$5.86M | -$39.35M | $21.17M | $14.20M |
| Beginning Cash Balance | $106.33M | $112.19M | $151.53M | $130.36M | $116.16M |
| Free Cash Flow | $30.74M | $52.89M | $6.41M | $56.49M | $52.62M |
| Net Cash Flow from Continuing Investing Activities | -$87.67M | -$13.89M | -$12.93M | $1.98M | -$15.58M |
| Net cash flow from investing | -$87.67M | -$13.89M | -$12.93M | $1.98M | -$15.58M |
| Net Issuance Payments Of Debt | $0.00 | -$40.00M | -$33.13M | -$36.88M | -$24.00M |
| Net Income from Continuing Operations | $40.54M | $36.10M | $25.19M | $41.01M | $24.11M |
| Net cash flow from continuing operations | $43.27M | $62.53M | $16.81M | $66.20M | $62.82M |
| Gain/Loss from Continuing Operations | -$203,000.00 | $173,000.00 | -$1,000.00 | -$288,000.00 | -$4.46M |
| Depreciation & Depletion & Amortization | $11.17M | $11.61M | $11.77M | $11.16M | $11.02M |
| Deferred Tax | $117,000.00 | $2.73M | $3.88M | $4.01M | -$2.76M |
| Change in Working Capital | -$10.24M | $19.71M | -$29.34M | $29.90M | $28.00M |
| -Change in Receivables | $6.31M | $1.26M | -$6.55M | $9.61M | -$320,000.00 |
| -Change in Other Current Liabilities | -$3.08M | $11.65M | -$25.19M | $13.05M | $11.54M |
| -Change in Payables and Accrued Expense | -$9.80M | $4.59M | -$7.20M | -$465,000.00 | $16.28M |
| -Change in Prepaid Assets | $750,000.00 | -$1.34M | $1.99M | $2.61M | -$468,000.00 |
| -Change in Inventory | $952,000.00 | -$1.36M | $49,000.00 | $48,000.00 | $187,000.00 |
| -Change In Other Working Capital | -$5.37M | $4.91M | $7.56M | $5.05M | $785,000.00 |
| Net Other Investing Changes | – | – | $0.00 | $47,000.00 | $458,000.00 |
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